Financial results - UNOSOFT SERV S.R.L.

Financial Summary - Unosoft Serv S.r.l.
Unique identification code: 16292270
Registration number: J03/590/2004
Nace: 6201
Sales - Ron
39.743
Net Profit - Ron
19.299
Employee
1
The most important financial indicators for the company Unosoft Serv S.r.l. - Unique Identification Number 16292270: sales in 2023 was 39.743 euro, registering a net profit of 19.299 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unosoft Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.258 52.189 60.537 68.127 46.562 40.743 37.195 48.790 42.320 39.743
Total Income - EUR 49.412 54.965 60.770 68.159 46.650 41.742 37.200 48.790 43.209 39.744
Total Expenses - EUR 40.954 39.237 47.129 48.847 36.536 37.694 34.731 42.968 20.094 20.047
Gross Profit/Loss - EUR 8.458 15.728 13.640 19.312 10.115 4.048 2.469 5.822 23.115 19.697
Net Profit/Loss - EUR 6.976 14.079 13.030 18.628 9.648 3.631 2.097 5.334 22.683 19.299
Employees 2 3 3 2 2 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.8%, from 42.320 euro in the year 2022, to 39.743 euro in 2023. The Net Profit decreased by -3.315 euro, from 22.683 euro in 2022, to 19.299 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unosoft Serv S.r.l. - CUI 16292270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.302 2.184 467 253 46 29 28 27 28 27
Current Assets 69.037 84.101 35.289 43.066 35.905 26.729 24.213 26.594 31.775 33.804
Inventories 2.455 50 333 1.302 768 781 786 829 705 681
Receivables 18.862 22.037 17.821 14.629 11.889 8.130 6.883 6.818 6.561 9.229
Cash 47.719 62.014 17.135 27.134 23.248 17.818 16.544 18.947 24.509 23.894
Shareholders Funds 60.841 75.428 15.796 34.157 29.533 21.739 17.974 20.888 25.202 21.811
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.497 10.857 19.959 9.162 6.418 5.019 6.267 5.733 6.600 12.021
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.804 euro in 2023 which includes Inventories of 681 euro, Receivables of 9.229 euro and cash availability of 23.894 euro.
The company's Equity was valued at 21.811 euro, while total Liabilities amounted to 12.021 euro. Equity decreased by -3.315 euro, from 25.202 euro in 2022, to 21.811 in 2023.

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